HCM
Highfields Capital Management’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$13M | – | 42 |
|
|
2018
Q2 | $13M | Sell |
90,000
-110,000
| -55% | -$15.9M | 0.14% | 46 |
|
|
2018
Q1 | $29.1M | Hold |
200,000
| – | – | 0.26% | 46 |
|
|
2017
Q4 | $28.5M | Sell |
200,000
-459,386
| -70% | -$65.5M | 0.24% | 52 |
|
|
2017
Q3 | $90.1M | Sell |
659,386
-1,825,850
| -73% | -$250M | 0.78% | 34 |
|
|
2017
Q2 | $329M | Sell |
2,485,236
-3,187,007
| -56% | -$422M | 2.44% | 13 |
|
|
2017
Q1 | $689M | Buy |
5,672,243
+7,057
| +0.1% | +$858K | 6.39% | 3 |
|
|
2016
Q4 | $599M | Buy |
5,665,186
+2,312,886
| +69% | +$244M | 4.97% | 5 |
|
|
2016
Q3 | $380M | Hold |
3,352,300
| – | – | 3.56% | 7 |
|
|
2016
Q2 | $381M | Hold |
3,352,300
| – | – | 3.32% | 10 |
|
|
2016
Q1 | $343M | Buy |
3,352,300
+30,300
| +0.9% | +$3.1M | 3.2% | 11 |
|
|
2015
Q4 | $322M | Hold |
3,322,000
| – | – | 2.77% | 10 |
|
|
2015
Q3 | $292M | Buy |
+3,322,000
| New | +$292M | 2.58% | 11 |
|